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iShares $ Corp Bond 0-3yr ESG UCITS ETF (Dist) | IE00BZ048579 | A2DS7Y
iShares $ Corp Bond 0-3yr ESG UCITS ETF (Dist) ISIN : IE00BZ048579
Ticker : SUSU
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
474,46 M € Taille du fonds
1 562 Nombre de positions
4,26 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 1,29 % 2 USD CASH(Alpha Committed) U USD CASH(Alpha Committed) 2 avr. 2025 2 avr. 2025 0,71 % 3 Bank of America Corp. 3.419% B Bank of America Corp. 3.419% 20 déc. 2028 20 déc. 2028 0,36 % 4 Bank of America Corp. 1.734% B Bank of America Corp. 1.734% 22 juil. 2027 22 juil. 2027 0,32 % 5 CVS Health Corp 4.3% C CVS Health Corp 4.3% 25 mars 2028 25 mars 2028 0,31 % 6 AT&T Inc 1.65% A AT&T Inc 1.65% 1 févr. 2028 1 févr. 2028 0,28 % 7 Goldman Sachs Group, Inc. 1.948% G Goldman Sachs Group, Inc. 1.948% 21 oct. 2027 21 oct. 2027 0,27 % 8 Amgen Inc. 5.15% A Amgen Inc. 5.15% 2 mars 2028 2 mars 2028 0,26 % 9 WarnerMedia Holdings Inc. 3.755% W WarnerMedia Holdings Inc. 3.755% 15 mars 2027 15 mars 2027 0,23 % 10 Citigroup Inc. 4.45% C Citigroup Inc. 4.45% 29 sept. 2027 29 sept. 2027 0,23 % Somme: 4,26 %
Vous retrouvez ici les classes d'actifs du iShares $ Corp Bond 0-3yr ESG UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants iShares $ Corp Bond 0-3yr ESG UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duiShares $ Corp Bond 0-3yr ESG UCITS ETF (Dist).
Titres adossés à des actifs
0,14 %
À la date du: 1 avr. 2025
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